US GLOBAL INVESTORS FUNDS Current Holdings: Foreign ADRs

US GLOBAL INVESTORS FUNDS current holdings: Foreign ADRs

US GLOBAL INVESTORS FUNDS reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are RANDGOLD RES LTD, QIHOO 360 TECHNOLOGY CO LTD, WUXI PHARMATECH CAYMAN INC.

RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 160,000; Value $10,049,000.
QIHOO 360 TECHNOLOGY CO LTD: Country of operation —; Class ADS; Shares 9,000; Value $738,000.
WUXI PHARMATECH CAYMAN INC: Country of operation —; Class SPONS ADR SHS; Shares 14,239; Value $546,000.
ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 8,000; Value $438,000.

Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
RANDGOLD RES LTD CUSIP 752344309	ADR	160,000	$10,049,000	2013-12-31	2014-02-18
QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734M109	ADS	9,000	$738,000	2013-12-31	2014-02-18
WUXI PHARMATECH CAYMAN INC CUSIP 929352102	SPONS ADR SHS	14,239	$546,000	2013-12-31	2014-02-18
ARM HLDGS PLC CUSIP 042068106	SPONSORED ADR	8,000	$438,000	2013-12-31	2014-02-18
SOUFUN HLDGS LTD CUSIP 836034108	ADR	5,123	$422,000	2013-12-31	2014-02-18
E-COMMERCE CHINA DANGDANG IN CUSIP 26833A105	SPN ADS COM A	41,956	$401,000	2013-12-31	2014-02-18
YY INC CUSIP 98426T106	ADS REPCOM CLA	6,600	$332,000	2013-12-31	2014-02-18
HOME INNS & HOTELS MGMT INC CUSIP 43713W107	SPON ADR	6,559	$286,000	2013-12-31	2014-02-18
PETROCHINA CO LTD CUSIP 71646E100	SPONSORED ADR	2,157	$237,000	2013-12-31	2014-02-18

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